13302 CTALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13302 CTALIBA@EC2512B (CALL)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.275	116.200	0	41.714
01/08/2025	0.280	116.900	0	40.607
31/07/2025	0.275	115.700	10,000	42.177	5,000	0.285	5,000	0.270
30/07/2025	0.295	117.100	510,000	42.556	230,000	0.310	280,000	0.307
29/07/2025	0.345	120.700	0	43.220
28/07/2025	0.345	120.600	320,000	43.299	175,000	0.344
25/07/2025	0.305	118.000	40,000	41.668	10,000	0.305
24/07/2025	0.345	120.300	315,000	43.381			225,000	0.358
23/07/2025	0.355	120.900	105,000	43.605	105,000	0.320
22/07/2025	0.310	118.000	0	42.097
21/07/2025	0.310	117.900	140,000	42.170			35,000	0.320
18/07/2025	0.285	115.800	0	41.870
17/07/2025	0.250	112.500	740,000	42.296	740,000	0.250
16/07/2025	0.265	113.800	1,430,000	42.196	325,000	0.265	1,105,000	0.279
15/07/2025	0.265	113.500	34,455,000	42.737	17,010,000	0.213	17,050,000	0.210
14/07/2025	0.184	106.100	1,660,000	42.008	830,000	0.184	830,000	0.180
11/07/2025	0.183	105.100	2,480,000	43.111	1,240,000	0.191	1,240,000	0.190
10/07/2025	0.158	103.200	1,000,000	41.545	500,000	0.146	500,000	0.146
09/07/2025	0.154	102.900	1,010,000	41.155	505,000	0.169	505,000	0.168
08/07/2025	0.195	107.000	800,000	41.734	400,000	0.188	400,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:39
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